LJ
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LVIP JPMorgan High Yield FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 16 Stocks (0 new) |
| Value $7.00 Mil | Turnover 9 % |
LVIP JPMorgan High Yield Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCO | Clear Channel Outdoor Holdings Inc | 1,575 | 1,289.9 | +3.48% | 19.450 | +0.65% | 0.000 | +15.45% | -17.52% | 561.3 | Media - Diversified | |
NDOI | Endo Inc | 43,308 | 1,039.4 | +0.04% | 15.670 | +0.01% | 0.060 | -2.60% | -14.29% | 1,602.6 | Drug Manufacturers | |
GPOR | Gulfport Energy Corp | 5,174 | 952.7 | 0% | 14.370 | 0% | 0.030 | -0.52% | -7.31% | 3,033.1 | Oil & Gas | |
FYBR | Frontier Communications Parent Inc | 22,898 | 821.1 | 0% | 12.380 | 0% | 0.010 | +2.30% | +6.48% | 9,246.6 | Telecommunication Services | |
VNTRF | Venator Materials PLC | 1,539 | 586.7 | 0% | 8.850 | 0% | 0.190 | -29.66% | -35.71% | 141.4 | Chemicals | |
DELISTED:CLE | Claire′s Stores Inc | 28,922 | 578.1 | +1,837.17% | 8.720 | +8.27% | - | 0% | 0% | 0 | Retail - Cyclical | |
EXE | Expand Energy Corp | 5,170 | 575.5 | -54.55% | 8.680 | -8.73% | 0.000 | -2.81% | +1.16% | 23,705.1 | Oil & Gas | |
NCMI | National CineMedia Inc | 46,490 | 271.5 | 0% | 4.090 | 0% | 0.050 | -13.53% | -23.55% | 473.4 | Media - Diversified | |
CCO | Clear Channel Outdoor Holdings Inc | 169,362 | 188.0 | 0% | 2.830 | 0% | 0.030 | +15.45% | -17.52% | 561.3 | Media - Diversified | |
EVHC | Envision Healthcare Corp | 16,065 | 179.4 | 0% | 2.710 | 0% | 0.010 | +3.12% | +33.07% | 5,582.8 | Healthcare Providers & Services |
LVIP JPMorgan High Yield Fund's Historical Top Holdings Breakdowns
LVIP JPMorgan High Yield Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXE | Expand Energy Corp | 2025-03-31 | Reduce Reduce | -8.73% | 96.03 ($104.03) 111.32 | $99.61 | -4.25% | Reduce -54.55% | 5,170 | -6,205 | |
CCO | Clear Channel Outdoor Holdings Inc | 2025-03-31 | Add Add | +0.65% | 1.1 ($1.32) 1.52 | $1.13 | -14.39% | Add 3.48% | 1,575 | 53 | |
NDOI | Endo Inc | 2025-03-31 | Add Add | +0.01% | 23.75 ($26.81) 28.8 | $21.00 | -21.67% | Add 0.04% | 43,308 | 18 | |
IHRT | iHeartMedia Inc | 2025-03-31 | Reduce Reduce | 0% | 1.47 ($2.01) 2.42 | $1.91 | -4.98% | Reduce -99.51% | 32,090 | -6,527,404 | |
CCO | Clear Channel Outdoor Holdings Inc | 2024-12-31 | Reduce Reduce | -3.16% | 1.35 ($1.53) 1.64 | $1.13 | -26.14% | Reduce -99.1% | 1,522 | -167,840 | |
GPOR | Gulfport Energy Corp | 2024-12-31 | Reduce Reduce | -3.15% | 137.59 ($160.7) 184.2 | $170.73 | 6.24% | Reduce -25.45% | 5,174 | -1,766 | |
EXE | Expand Energy Corp | 2024-12-31 | Reduce Reduce | -1.06% | 83.24 ($92.49) 100.97 | $99.61 | 7.70% | Reduce -8.74% | 11,375 | -1,090 | |
IHRT | iHeartMedia Inc | 2024-12-31 | Reduce Reduce | -0.77% | 1.7 ($2.12) 2.61 | $1.91 | -9.91% | Reduce -99.51% | 32,090 | -6,527,404 | |
SONX | Sonendo Inc | 2024-09-30 | Sold Out Sold Out | -5.83% | 4.4 ($12.93) 16.44 | $1.15 | -91.11% | Sold Out | 0 | -61 | |
CCO | Clear Channel Outdoor Holdings Inc | 2024-09-30 | Reduce Reduce | -4.08% | 1.32 ($1.56) 1.84 | $1.13 | -27.56% | Reduce -99.13% | 1,471 | -167,891 |
LVIP JPMorgan High Yield Fund Total Holding History ($B)
LVIP JPMorgan High Yield Fund's Asset Allocation
LVIP JPMorgan High Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LVIP JPMorgan High Yield Fund's Hypothetical Growth since 2025-03-31
LVIP JPMorgan High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP JPMorgan High Yield Fund's Holdings Heat Map
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LVIP JPMorgan High Yield Fund's Holdings Bubble Chart
LVIP JPMorgan High Yield Fund News
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